| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2036-Dec | 5.000% | 112.690 | 3.212 | $15,000 | Investor bought |
| 11:10am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.152 | 3.775 | $25,000 | Investor sold |
| 11:10am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 5.000% | 105.692 | 2.668 | $10,000 | Investor sold |
| 11:10am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 5.000% | 105.762 | 2.641 | $10,000 | Investor bought |
| 11:10am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 100.458 | 3.566 | $25,000 | Investor bought |
| 11:10am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 100.448 | 3.598 | $25,000 | Investor sold |
| 11:10am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.214 | 3.017 | $35,000 | Investor bought |
| 11:10am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.196 | 3.048 | $35,000 | Investor sold |
| 11:10am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2032-Oct | 5.000% | 102.580 | 3.175 | $15,000 | Investor sold |
| 11:10am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2027-May | 5.000% | 100.349 | -0.229 | $20,000 | Investor sold |
| 11:10am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2027-May | 5.000% | 100.409 | -1.107 | $20,000 | Investor bought |
| 11:10am | Washington St Ref-various Purp-ser R-2024a | 2037-Feb | 5.000% | 112.280 | 3.206 | $105,000 | Investor sold |
| 11:10am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2031-Aug | 4.000% | 100.100 | 3.623 | $40,000 | Investor bought |
| 11:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 116.670 | 2.386 | $30,000 | Investor sold |
| 11:10am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2039-Jan | 5.000% | 100.100 | 4.451 | $50,000 | Investor sold |
| 11:10am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 102.775 | 2.648 | $15,000 | Investor bought |
| 11:10am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 102.739 | 2.678 | $15,000 | Investor sold |
| 11:10am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 102.717 | 2.900 | $90,000 | Investor bought |
| 11:10am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 102.698 | 2.915 | $90,000 | Investor sold |
| 11:10am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.470 | 2.370 | $35,000 | Investor sold |
| 11:10am | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 103.253 | 2.529 | $20,000 | Investor sold |
| 11:10am | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 103.313 | 2.502 | $20,000 | Investor bought |
| 11:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 101.537 | 2.611 | $15,000 | Investor sold |
| 11:10am | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 103.032 | 2.810 | $25,000 | Investor sold |
| 11:10am | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 103.092 | 2.786 | $25,000 | Investor bought |
| 11:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 101.597 | 2.596 | $15,000 | Inter-dealer |
| 11:10am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2028-Dec | 5.000% | 106.033 | 2.606 | $55,000 | Investor sold |
| 11:10am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 104.597 | 2.836 | $90,000 | Investor bought |
| 11:10am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 104.564 | 2.851 | $90,000 | Investor sold |
| 11:10am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2028-Mar | 4.000% | 102.802 | 2.460 | $350,000 | Investor bought |
| 11:10am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2028-Mar | 4.000% | 102.789 | 2.467 | $350,000 | Investor sold |
| 11:10am | Harris Cnty Tex Ref-sub Lien-ser A | 2027-Aug | 5.000% | 102.970 | 2.709 | $150,000 | Investor sold |
| 11:10am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2030-Oct | 5.000% | 102.910 | 2.946 | $20,000 | Investor sold |
| 11:10am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2026-Nov | 5.000% | 101.045 | 3.038 | $60,000 | Investor sold |
| 11:10am | California St Ref-various Purp | 2030-Mar | 4.000% | 104.950 | 2.647 | $25,000 | Investor sold |
| 11:10am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2026-Nov | 5.000% | 101.085 | 2.963 | $60,000 | Inter-dealer |
| 11:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 102.995 | 2.623 | $155,000 | Investor sold |
| 11:10am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 109.006 | 3.086 | $85,000 | Investor sold |
| 11:10am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 115.333 | 2.971 | $10,000 | Investor sold |
| 11:10am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 115.393 | 2.964 | $10,000 | Investor bought |
| 11:10am | De Forest Wis Area Sch Dist Ref | 2028-Apr | 5.000% | 104.329 | 2.715 | $165,000 | Investor sold |
| 11:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2030-Jul | 4.000% | 105.011 | 2.731 | $20,000 | Investor sold |
| 11:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 107.033 | 2.640 | $20,000 | Investor sold |
| 11:10am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2029-Nov | 5.000% | 100.996 | 3.128 | $15,000 | Inter-dealer |
| 11:10am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2029-Nov | 5.000% | 100.996 | 3.128 | $15,000 | Investor sold |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2028-Apr | 5.000% | 104.211 | 2.775 | $20,000 | Investor sold |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2028-Apr | 5.000% | 104.271 | 2.744 | $20,000 | Investor bought |
| 11:10am | Hudson Cnty N J Ref-energy Savings Oblig | 2031-Jun | 5.000% | 104.691 | 2.750 | $10,000 | Investor sold |
| 11:10am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 102.916 | 2.821 | $35,000 | Investor sold |
| 11:10am | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 107.149 | 2.659 | $20,000 | Investor sold |
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